rms_mth

4
Representative Exchange Rates for Selected Currencies for May 2014 Currency May 01, 2014 May 02, 2014 May 05, 2014 May 06, 2014 May 07, 2014 May 08, 2014 May 09, 2014 May 12, 2014 May 13, 2014 May 14, 2014 May 15, 2014 Euro(1) NA 1.386200 1.387400 1.394500 1.392700 1.395300 1.378100 1.376500 1.370300 1.371900 1.365900 Japanese Yen 102.280000 102.340000 NA NA 101.600000 101.830000 101.670000 102.000000 102.210000 102.150000 101.800000 U.K. Pound Sterling(1) 1.690200 1.686100 1.686900 1.696600 1.696500 1.696800 1.689600 1.688900 1.683200 1.677300 1.675400 U.S. Dollar 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 1.000000 Algerian Dinar NA 78.504000 78.469800 78.344300 78.35190 0 78.420300 78.614200 78.671300 78.804300 78.76640 0 78.982300 Australian Dollar(1) 0.929500 0.927700 0.926900 0.928600 0.934400 0.937300 0.936200 0.936300 0.934400 0.940100 0.937600 Bahrain Dinar 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 0.376000 Botswana Pula(1) NA 0.114400 0.114600 0.114800 0.114600 0.115500 0.115300 0.115400 0.115700 0.115200 0.115100 Brazilian Real 2.236000 2.236000 2.222100 2.228600 2.232200 2.228200 2.210700 2.219200 2.216400 2.210100 2.212900 Brunei Dollar NA NA 1.250600 1.250600 1.247900 1.249600 1.247600 1.249600 NA 1.250700 1.250700 Canadian Dollar 1.096500 1.097300 1.095500 1.089000 1.089600 1.085800 1.090000 1.088700 1.089200 1.088700 1.088700 Chilean Peso 564.590000 564.590000 563.390000 565.090000 566.880000 566.110000 555.740000 555.770000 551.360000 549.050000 550.220000 Chinese Yuan NA NA 6.156000 6.156500 6.154200 6.155700 6.158100 6.162500 6.163600 6.165300 6.164000 Colombian Peso 1,933.460000 1,933.460000 1,926.300000 1,923.070000 1,918.200000 NA 1,902.150000 1,901.510000 1,904.850000 1,919.70 0000 1,925.310000 Czech Koruna NA 19.798000 19.776000 19.677000 19.68900 0 NA 19.878000 19.900000 20.000000 19.999000 20.088000 Danish Krone 5.378500 5.384600 5.379800 5.352500 5.359400 5.349200 5.416200 5.422600 5.446900 5.441100 5.464800 Hungarian Forint NA NA 221.630000 220.900000 220.5500 00 218.100000 219.770000 220.480000 220.660000 221.1700 00 221.500000 Icelandic Krona NA 111.900000 111.810000 111.800000 111.8300 00 111.720000 112.800000 113.230000 113.490000 113.3400 00 113.040000 Indian Rupee NA 60.225000 60.047500 60.202000 60.03990 0 59.991300 60.054000 59.729000 59.877300 NA 59.474500

Upload: muhammad-khusairi

Post on 15-Apr-2017

220 views

Category:

Documents


5 download

TRANSCRIPT

Page 1: rms_mth

Representative Exchange Rates for Selected Currencies for May 2014Currency May 01, 2014 May 02, 2014 May 05, 2014 May 06, 2014May 07, 2014 May 08, 2014 May 09, 2014 May 12, 2014 May 13, 2014May 14, 2014 May 15, 2014Euro(1) NA 1.386200 1.387400 1.394500 1.3927001.395300 1.378100 1.376500 1.370300 1.3719001.365900Japanese Yen 102.280000 102.340000 NA NA 101.600000101.830000 101.670000 102.000000 102.210000 102.150000101.800000U.K. Pound Sterling(1) 1.690200 1.686100 1.686900 1.6966001.696500 1.696800 1.689600 1.688900 1.6832001.677300 1.675400U.S. Dollar 1.000000 1.000000 1.000000 1.0000001.000000 1.000000 1.000000 1.000000 1.0000001.000000 1.000000Algerian Dinar NA 78.504000 78.469800 78.344300 78.351900 78.420300 78.614200 78.671300 78.804300 78.766400 78.982300Australian Dollar(1) 0.929500 0.927700 0.926900 0.9286000.934400 0.937300 0.936200 0.936300 0.9344000.940100 0.937600Bahrain Dinar 0.376000 0.376000 0.376000 0.3760000.376000 0.376000 0.376000 0.376000 0.3760000.376000 0.376000Botswana Pula(1) NA 0.114400 0.114600 0.1148000.114600 0.115500 0.115300 0.115400 0.1157000.115200 0.115100Brazilian Real 2.236000 2.236000 2.222100 2.2286002.232200 2.228200 2.210700 2.219200 2.2164002.210100 2.212900Brunei Dollar NA NA 1.250600 1.250600 1.2479001.249600 1.247600 1.249600 NA 1.250700 1.250700Canadian Dollar 1.096500 1.097300 1.095500 1.0890001.089600 1.085800 1.090000 1.088700 1.0892001.088700 1.088700Chilean Peso 564.590000 564.590000 563.390000 565.090000566.880000 566.110000 555.740000 555.770000 551.360000549.050000 550.220000Chinese Yuan NA NA 6.156000 6.156500 6.1542006.155700 6.158100 6.162500 6.163600 6.1653006.164000Colombian Peso 1,933.460000 1,933.460000 1,926.300000 1,923.0700001,918.200000 NA 1,902.150000 1,901.510000 1,904.850000 1,919.700000 1,925.310000Czech Koruna NA 19.798000 19.776000 19.677000 19.689000 NA 19.878000 19.900000 20.000000 19.99900020.088000Danish Krone 5.378500 5.384600 5.379800 5.3525005.359400 5.349200 5.416200 5.422600 5.4469005.441100 5.464800Hungarian Forint NA NA 221.630000 220.900000 220.550000 218.100000 219.770000 220.480000 220.660000 221.170000 221.500000Icelandic Krona NA 111.900000 111.810000 111.800000 111.830000 111.720000 112.800000 113.230000 113.490000 113.340000 113.040000Indian Rupee NA 60.225000 60.047500 60.202000 60.039900 59.991300 60.054000 59.729000 59.877300 NA59.474500

Page 2: rms_mth

Indonesian Rupiah NA 11,537.000000 11,511.000000 11,511.00000011,527.000000 11,624.000000 11,563.000000 11,536.000000 11,525.00000011,487.000000 NAIranian Rial 25,515.000000 NA 25,508.000000 25,505.000000 25,501.000000 25,511.000000 NA 25,524.000000 NA 25,535.000000 25,531.000000Israeli New Sheqel 3.454000 3.458000 3.458000 NA3.449000 3.447000 3.452000 3.456000 3.4570003.457000 3.455000Kazakhstani Tenge 182.060000 182.060000 182.020000 182.010000 182.010000 182.010000 182.010000 182.040000 182.020000 182.050000 182.030000Korean Won 1,031.700000 1,032.200000 NA NA 1,031.2000001,025.600000 1,023.500000 1,023.000000 1,025.000000 1,022.9000001,024.600000Kuwaiti Dinar 0.280900 0.280900 0.280900 0.2808000.280500 0.280600 0.280600 0.281250 0.2812500.281450 0.281450Libyan Dinar(2) 1.932400 1.932400 1.932400 1.9324001.932400 1.932400 1.932400 1.932400 1.9324001.932400 1.932400Malaysian Ringgit NA 3.269000 3.258000 3.2587003.249000 3.249500 3.226500 3.233500 NA 3.2235003.226000Mauritian Rupee NA 29.977700 29.982400 29.976000 29.924000 29.901100 29.925000 29.995800 30.062700 30.090700 30.132000Mexican Peso NA 12.998100 13.010200 13.012900 12.987600 12.947700 12.984300 12.953400 12.923400 12.899300 12.975500Nepalese Rupee 96.540000 96.500000 96.260000 96.34000096.180000 96.220000 96.110000 96.070000 96.090000NA 95.500000New Zealand Dollar(1) 0.861300 0.862900 0.866300 0.8683000.869900 0.865300 0.864900 0.862400 0.8623000.862600 0.866100Norwegian Krone NA 5.941100 5.953900 5.910400 5.9047005.861100 5.904500 5.913200 5.933000 5.9162005.933800Rial Omani 0.384500 0.384500 0.384500 0.3845000.384500 0.384500 0.384500 0.384500 0.3845000.384500 0.384500Pakistani Rupee NA 98.819200 98.861100 98.772500 98.461300 98.554300 98.591600 98.696500 98.852700 98.651100 98.665100Nuevo Sol NA 2.803000 2.805000 2.802000 2.7990002.788000 2.786000 2.784000 2.784000 2.7840002.786000Philippine Peso NA 44.541000 44.531000 44.414000 44.356000 44.273000 44.232000 43.775000 43.721000 43.781000 43.627000Polish Zloty NA 3.028900 3.031000 3.019600 3.0187003.004200 3.024700 3.036200 3.038100 3.0480003.058900Qatar Riyal 3.640000 3.640000 3.640000 3.6400003.640000 3.640000 3.640000 3.640000 3.6400003.640000 3.640000Russian Ruble 35.722700 NA 35.838100 35.655000 35.497100 35.034300 NA 35.209100 34.878900 34.70900034.700500

Page 3: rms_mth

Saudi Arabian Riyal 3.750000 3.750000 3.750000 3.7500003.750000 3.750000 3.750000 3.750000 3.7500003.750000 3.750000Singapore Dollar NA NA 1.250900 1.250600 1.2479001.249600 1.247600 1.249600 NA 1.250700 1.250700South African Rand NA 10.542800 10.506850 10.502850NA 10.364300 10.363500 10.337600 10.309850 10.330000 10.358350Sri Lanka Rupee NA NA 130.595700 130.600000 130.600000130.600000 130.540300 130.484100 130.358700 NA NASwedish Krona NA 6.529500 6.526500 6.521500 6.5034006.489500 6.516800 6.554800 6.552700 6.5496006.565000Swiss Franc 0.878800 0.879300 0.877600 0.8735000.874400 0.873400 0.882800 0.887400 0.8898000.889800 0.895100Thai Baht NA 32.398000 NA 32.375000 32.38200032.451000 32.565000 32.631000 NA 32.500000 32.418000Trinidad And Tobago Dollar 6.453000 6.451600 6.4462006.414500 6.429800 6.451400 6.449800 6.4477006.424800 6.435600 6.399200Tunisian Dinar NA NA 1.604900 1.603300 1.5975001.603100 1.600900 1.612900 1.616080 1.6198601.619610U.A.E. Dirham 3.672500 3.672500 3.672500 3.6725003.672500 3.672500 3.672500 3.672500 3.6725003.672500 3.672500Peso Uruguayo NA 22.934000 22.982000 23.002000 22.995000 22.955000 22.942000 22.967000 22.949000 22.956000 22.967000Bolivar Fuerte 6.284200 6.284200 6.284200 6.2842006.284200 6.284200 6.284200 6.284200 6.2842006.284200 6.284200

Representative Exchange Rates for Selected Currencies for May 2014 Continued

Currency May 16, 2014Euro(1) 1.369600Japanese Yen 101.550000U.K. Pound Sterling(1) 1.679700U.S. Dollar 1.000000Algerian Dinar 78.948000Australian Dollar(1) 0.935400Bahrain Dinar 0.376000Botswana Pula(1) 0.115200Brazilian Real 2.216600Brunei Dollar 1.252000Canadian Dollar 1.088200Chilean Peso 553.620000Chinese Yuan 6.162800Colombian Peso 1,927.800000Czech Koruna 20.042000Danish Krone NAHungarian Forint 222.530000Icelandic Krona 112.710000Indian Rupee 58.861000Indonesian Rupiah 11,415.000000Iranian Rial NAIsraeli New Sheqel 3.461000

Page 4: rms_mth

Kazakhstani Tenge 182.010000Korean Won 1,026.500000Kuwaiti Dinar 0.281450Libyan Dinar(2) 1.932400Malaysian Ringgit 3.231500Mauritian Rupee 30.150200Mexican Peso 12.919300Nepalese Rupee 94.870000New Zealand Dollar(1) 0.865300Norwegian Krone 5.951000Rial Omani 0.384500Pakistani Rupee 98.608900Nuevo Sol NAPhilippine Peso 43.646000Polish Zloty 3.056700Qatar Riyal 3.640000Russian Ruble 34.779400Saudi Arabian Riyal 3.750000Singapore Dollar 1.252000South African Rand 10.376000Sri Lanka Rupee 130.360800Swedish Krona 6.572100Swiss Franc 0.891800Thai Baht 32.489000Trinidad And Tobago Dollar 6.423400Tunisian Dinar 1.625980U.A.E. Dirham 3.672500Peso Uruguayo NABolivar Fuerte 6.284200

Notes:These representative exchange rates, which are reported to the Fund by the issuingcentral bank, are expressed in terms of currency units per U.S. dollar, except forthose indicated by(1) which are in terms of U.S. dollars per currency unit, and those indicated by(2) which are expressed in terms of currency units per SDR.